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Fund Accounting

Transform your back-office operations with our fund accounting solutions

Transform your back-office operations with our
fund accounting solutions

 

Cost pressure, regulatory demands, and the need for digital transformation are constant challenges for fund administrators, asset managers and asset owners. Linedata’s award-winning fund accounting platforms are trusted by many of the world’s largest TPAs, start-up and alternative fund administrators.

Our proven core technology and innovative, exception-driven user interfaces will help you streamline and automate your operations, manage costs, mitigate risk, and achieve operational excellence. 

Choose from our global fund accounting solutions, which are used by over 100 organizations across 20 global jurisdictions to service assets of over $3 trillion.

Insights

Linedata Icon
Factsheet
Linedata Icon

Best-in-class global fund accounting solution for fund administrators, institutional asset managers, and insurance, pension, and mutual funds

Linedata Mfact
Factsheet
LINEDATA MFACT

Premier global fund accounting solution for fund administrators, supporting both traditional and alternative fund structures.

Linedata Admin Edge
Factsheet
LINEDATA ADMIN EDGE

Hosted global platform for all your fund administration requirements.

Linedata Optima
Factsheet
LINEDATA OPTIMA

Drive digital transformation and achieve operational excellence with our fund administration hub.

fund accounting
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BACK OFFICE IN THE FRONT LINE

To fully harness investor data, fund administration processes must be agile, transparent and fully integrated across the value chain.

 

 

 

   Case study

 "We positively discuss unit pricing and the use
  of Linedata Icon regularly and its capabilities
  to allow us to complete our jobs effectively and efficiently"

  Rachel Hardy, Finance Director, Foresters Friendly

 

    Learn more

 

 

 

 

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